Property, Plant & Equipment
45,867 GBP2024-03-31
29,033 GBP2023-03-31
Fixed Assets
45,867 GBP2024-03-31
29,033 GBP2023-03-31
Total Inventories
15,812 GBP2024-03-31
7,936 GBP2023-03-31
Debtors
75,516 GBP2024-03-31
127,125 GBP2023-03-31
Cash at bank and in hand
268,041 GBP2024-03-31
97,320 GBP2023-03-31
Current Assets
359,369 GBP2024-03-31
232,381 GBP2023-03-31
Net Current Assets/Liabilities
138,195 GBP2024-03-31
95,456 GBP2023-03-31
Total Assets Less Current Liabilities
184,062 GBP2024-03-31
124,489 GBP2023-03-31
Net Assets/Liabilities
182,300 GBP2024-03-31
124,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,200 GBP2024-03-31
124,389 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,336 GBP2024-03-31
144,618 GBP2023-03-31
Motor vehicles
27,300 GBP2024-03-31
24,400 GBP2023-03-31
Furniture and fittings
9,195 GBP2024-03-31
4,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,325 GBP2024-03-31
195,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,335 GBP2024-03-31
137,656 GBP2023-03-31
Motor vehicles
9,081 GBP2024-03-31
2,893 GBP2023-03-31
Furniture and fittings
4,927 GBP2024-03-31
3,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,458 GBP2024-03-31
166,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,001 GBP2024-03-31
6,962 GBP2023-03-31
Motor vehicles
18,219 GBP2024-03-31
21,507 GBP2023-03-31
Furniture and fittings
4,268 GBP2024-03-31
564 GBP2023-03-31
Finished Goods
15,812 GBP2024-03-31
7,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,932 GBP2024-03-31
23,625 GBP2023-03-31
Prepayments/Accrued Income
Current
23,827 GBP2024-03-31
31,958 GBP2023-03-31
Other Debtors
Current
33,757 GBP2024-03-31
71,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,784 GBP2024-03-31
63,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,780 GBP2024-03-31
56,269 GBP2023-03-31
Other Creditors
Current
62,360 GBP2024-03-31
4,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,563 GBP2024-03-31
80,563 GBP2023-03-31
Between one and five year
228,571 GBP2024-03-31
309,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,134 GBP2024-03-31
389,697 GBP2023-03-31